Date Company Director Type Value No. Shares Total held Total held %
01 Aug Polar Capital Global Financials Trust... Joanne Elliott EXR £5,750 5,000 30,000 0.01
01 Aug Quartix Technologies PLC David Warwick BUY £74,999 20,833 73,333 0.15
01 Aug Quartix Technologies PLC Paul Boughton BUY £50,000 13,889 53,889 0.11
01 Aug Quartix Technologies PLC David Bridge SELL £225,000 62,500 2,600,500 5.47
01 Aug Travis Perkins PLC Robert Walker BUY £4,750 313 81,380 0.03
31 Jul Bodycote PLC Stephen Harris EXR £39,641 4,361 183,606 0.10
31 Jul Bodycote PLC Stephen Harris SEXR £78,410 8,626 174,980 0.09
31 Jul B.P. Marsh & Partners PLC Brian Marsh SELL £64,980 28,500 18,004,401 61.68
31 Jul Easyjet PLC Andrew Findlay BUY £1,619 128 16,699 0.00
31 Jul Highcroft Investments PLC Roberta Miles BUY £9,750 1,000 4,950 0.10
31 Jul Howden Joinery Group PLC Mark Robson TOUT £0 337,892 856,324 0.14
31 Jul Howden Joinery Group PLC Mark Robson TIN £0 337,892 1,194,216 0.19
31 Jul 3I Group PLC Julia Wilson BUY £149 16 554,222 0.06
31 Jul 3I Group PLC Julia Wilson TIN £0 32 554,254 0.06
31 Jul 3I Group PLC Julia Wilson DRIP £2,988 321 554,575 0.06
31 Jul Invesco Income Growth Trust PLC Roger Walsom DRIP £291 98 7,598 0.01
31 Jul Liontrust Asset Management PLC Vinay Abrol DRIP £1,065 229 896,352 1.81
31 Jul Liontrust Asset Management PLC John Ions DRIP £1,065 229 699,910 1.41
31 Jul Mitchells & Butlers PLC Timothy Jones BUY £138 55 79,026 0.02
31 Jul Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £1,404 302 25,055 0.05
31 Jul Maintel Holdings PLC Kevin Stevens BUY £149 16 3,095 0.02
31 Jul Maintel Holdings PLC Stuart Legg BUY £149 16 242 0.00
31 Jul Record PLC Steven Cullen BUY £225 507 1,237,185 0.62
31 Jul Alliance Trust PLC Karl Sternberg BUY £14,330 2,000 13,759 0.00
31 Jul Equiniti Group PLC Philip Yea BUY £104,920 40,000 40,000 0.01
31 Jul Eagle Eye Solutions Group PLC Terence Leahy BUY £157,950 58,500 2,270,970 8.94
31 Jul Eagle Eye Solutions Group PLC William Currie BUY £157,950 58,500 3,013,322 11.86
31 Jul Fulcrum Utility Services LD Stephen Gutteridge SELL £18,638 35,000 214,166 0.10
31 Jul St. James's Place PLC Roger Yates BUY £121,800 10,000 20,000 0.00
31 Jul Lok'n Store Group PLC Raymond Davies EXR £30,001 14,493 61,780 0.21
31 Jul Metro Bank Holdings PLC Vernon Hill BUY £3,024,252 87,280 4,836,500 5.47
31 Jul Metro Bank Holdings PLC Vernon Hill BUY £1,999,998 57,720 4,894,220 5.53
31 Jul Syncona Limited Ellen Strahlman BUY £2,452 1,409 27,140 0.00
31 Jul Syncona Limited Ellen Strahlman BUY £37,166 21,558 48,698 0.01
31 Jul Syncona Limited Ellen Strahlman BUY £1,108 637 49,335 0.01
31 Jul Syncona Limited Ellen Strahlman BUY £4,025 2,340 51,675 0.01
31 Jul Syncona Limited Ellen Strahlman BUY £210 122 51,797 0.01
31 Jul Syncona Limited Ellen Strahlman BUY £34,408 20,016 71,813 0.01
31 Jul Syncona Limited Ellen Strahlman BUY £1,090 634 72,447 0.01
31 Jul Mortgage Advice Bureau (Holdings) PLC Richard Verdin BUY £1,228 264 21,031 0.04
31 Jul Fulcrum Utility Services LD Martin Donnachie SELL £530,000 1,000,000 7,695,421 3.49
31 Jul Highcroft Investments PLC John Hewitt BUY £9,750 1,000 32,450 0.63
31 Jul Highcroft Investments PLC John Hewitt BUY £9,750 1,000 33,450 0.65
31 Jul Howden Joinery Group PLC Matthew Ingle SELL £1,154,304 270,000 3,003,796 0.48
31 Jul James Halstead PLC Eberhard Lotz EXR £63,150 60,000 60,000 0.03
31 Jul James Halstead PLC Eberhard Lotz SEXR £276,600 60,000 0 0.00
31 Jul Jarvis Securities PLC Nicholas Crabb SELL £25,500 5,000 5,000 0.05
31 Jul Johnson Matthey PLC Jane Griffiths BUY £74,413 2,671 2,671 0.00
31 Jul Silence Therapeutics PLC Andrew Richards BUY £10,282 7,000 7,000 0.01
28 Jul British American Tobacco PLC Holly Koeppel BUY £582,808 16,832 16,832 0.00
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Transaction types:

BUY - Buy
SELL - Sell
EXR - Exercise
SEXR - Sale Post-Exercise
DRI - Dividend Reinvestment
DRIP - Dividend Reinvestment Plan
AWD - Award
TIN - Transfer In
TOUT - Transfer Out
LOF - In Lieu of Fees/Salary
SI - Script Issue
PLAC - Placing
RIS - Rights Issue